永赢沪深300ETF(515930)
2023-06-12
4.9019
0.2782%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2023-03-31 | 3,945.12 | 3,563.82 | 343.50 | 0.00 | 0.00 | 0.00 | 0.00 | 43.90 | 0.00 |
| 2022-12-31 | 4,219.95 | 3,831.04 | 360.20 | 0.00 | 0.00 | 0.00 | 0.00 | 42.76 | 0.00 |
| 2022-09-30 | 5,868.00 | 5,347.05 | 540.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2022-06-30 | 7,304.09 | 6,832.50 | 451.09 | 0.00 | 0.00 | 0.00 | 0.00 | 50.26 | 0.00 |
| 2022-03-31 | 11,500.41 | 10,801.26 | 696.45 | 0.00 | 0.00 | 0.00 | 0.00 | 81.87 | 0.00 |
| 2021-12-31 | 20,965.51 | 19,718.33 | 1,267.03 | 0.00 | 0.00 | 0.00 | 0.00 | 236.20 | 0.00 |
| 2021-09-30 | 34,165.49 | 32,062.67 | 1,899.89 | 0.00 | 0.00 | 0.00 | 0.00 | 234.91 | 0.00 |
| 2021-06-30 | 41,397.79 | 39,946.39 | 1,414.43 | 0.00 | 0.00 | 0.00 | 0.00 | 212.17 | 0.00 |
| 2021-03-31 | 31,206.53 | 29,821.61 | 1,309.17 | 0.00 | 0.00 | 0.00 | 0.00 | 367.24 | 0.00 |
| 2020-12-31 | 49,388.21 | 47,906.96 | 1,364.74 | 0.00 | 0.00 | 0.00 | 0.00 | 218.84 | 0.00 |
| 2020-09-30 | 27,974.81 | 26,222.06 | 1,687.82 | 0.00 | 0.00 | 0.00 | 0.00 | 545.79 | 0.00 |
| 2020-06-30 | 11,663.49 | 10,860.18 | 763.42 | 0.00 | 0.00 | 0.00 | 0.00 | 78.18 | 0.00 |
| 2020-04-28 | 28,300.53 | 26,905.56 | 5,980.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 |
